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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.6B
AUM Growth
+$717M
Cap. Flow
+$336M
Cap. Flow %
2.9%
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
MDT icon
Medtronic
MDT
+$60.4M
3
AXP icon
American Express
AXP
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
HD icon
Home Depot
HD
+$81.6M
3
UAL icon
United Airlines
UAL
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 6.24%
3 Technology 5.86%
4 Industrials 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
PUT
ExxonMobil
XOM
$651B
$18.9M 0.16%
209,900
-682,200
-76% -$59.6M
TRV icon
177
Travelers Companies
TRV
$78.4B
$18.9M 0.16%
+154,259
New +$17.6M
IBM icon
178
IBM
IBM
$209B
$18.9M 0.16%
+118,962
New +$18.1M
AON icon
179
Aon
AON
$78.3B
$18.1M 0.16%
+162,593
New +$18.1M
DE icon
180
CALL
Deere & Co
DE
$162B
$17.8M 0.15%
172,400
-151,900
-47% -$14.3M
KMI icon
181
CALL
Kinder Morgan
KMI
$70.5B
$17.7M 0.15%
856,600
-117,700
-12% -$2.49M
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.15%
248,541
-5,961
-2% -$444K
ZION icon
183
PUT
Zions Bancorporation
ZION
$10.1B
$17.6M 0.15%
408,500
+389,800
+2,084% +$14.4M
TEVA icon
184
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$17.6M 0.15%
484,300
+451,000
+1,354% +$18M
BRX icon
185
Brixmor Property Group
BRX
$9.67B
$17.5M 0.15%
717,256
+148,657
+26% +$3.71M
AMZN icon
186
CALL
Amazon
AMZN
$2.53T
$17.3M 0.15%
462,000
+314,000
+212% +$12.3M
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$17.3M 0.15%
448,828
-7,200
-2% -$282K
DVN icon
188
CALL
Devon Energy
DVN
$50.9B
$17.3M 0.15%
378,900
-88,900
-19% -$3.93M
APD icon
189
Air Products & Chemicals
APD
$66.8B
$17.2M 0.15%
119,604
+60,550
+103% +$8.47M
JWN
190
PUT
DELISTED
Nordstrom
JWN
$17.1M 0.15%
357,700
-170,100
-32% -$9.24M
CASY icon
191
Casey's General Stores
CASY
$32.1B
$17.1M 0.15%
144,083
+8,172
+6% +$972K
MTN icon
192
Vail Resorts
MTN
$5.45B
$17M 0.15%
105,177
+46,680
+80% +$7.41M
GWPH
193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17M 0.15%
151,691
+141,850
+1,441% +$17.1M
T icon
194
AT&T
T
$159B
$16.9M 0.15%
524,930
+282,127
+116% +$8.32M
MA icon
195
PUT
Mastercard
MA
$510B
$16.8M 0.14%
162,500
+148,300
+1,044% +$15.4M
WB icon
196
Weibo
WB
$1.99B
$16.7M 0.14%
411,775
+400,016
+3,402% +$19.1M
IYR icon
197
PUT
iShares US Real Estate ETF
IYR
$4.69B
$16.5M 0.14%
214,400
-42,200
-16% -$3.21M
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.3M 0.14%
+437,828
New +$16.6M
TXN icon
199
Texas Instruments
TXN
$255B
$16.3M 0.14%
222,994
+116,761
+110% +$8.33M
B
200
CALL
Barrick Mining
B
$63.2B
$16.3M 0.14%
1,018,100
-268,400
-21% -$4.26M
6 7
8
9 10

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Capital Fund Management (CFM)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Fund Management (CFM) held 2,013 positions worth $11.6B, up 6.6% from $10.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Capital Fund Management (CFM)'s Q4 2016 filing shows 486 new, 518 increased, 580 reduced and 414 closed positions. Its largest new stake was Medtronic: 768,468 shares worth $54.7M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Fund Management (CFM)'s largest Q4 2016 buy was Medtronic: 768,468 shares worth $54.7M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2016, an estimated $66.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2016 reduction was Home Depot, cutting an estimated $81.6M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2016, selling an estimated $109M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.6B portfolio in Q4 2016.
  • Capital Fund Management (CFM) opened 486 new positions and closed 414 in Q4 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 6.6% quarter-over-quarter to $11.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.